Financial Statements · Financial Reporting
Tervari OÜ
Official identifier 12298016Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,292 |
| Balance sheet | Cash and cash equivalents | 13,554 |
| Balance sheet | Current assets | 53,383 |
| Balance sheet | Current liabilities | 44,025 |
| Balance sheet | Equity | 57,822 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 74,909 |
| Balance sheet | Non-current liabilities | 26,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,025 |
| Income statement scheme 1 | Labour costs | -186,436 |
| Income statement scheme 1 | Revenue | 467,528 |
| Income statement scheme 1 | Annual period profit / loss | 40,641 |
| Income statement scheme 1 | Operating profit (loss) | 40,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,601 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 186,436 |
Linked company
Company: Tervari OÜ